IQQW vs MWRD: fund overlap
ETF comparisons / IQQW vs MWRD
iShs-MSCI World UCITS ETF Registered Shares USD (Dist)oN compared with Amundi MSCI World UCITS ETF - USD (Acc)
IQQW and MWRD overlap by 96.1% by weight, across 1,154 shared companies.
iShs-MSCI World UCITS ETF Registered Shares USD (Dist)oN
Amundi MSCI World UCITS ETF - USD (Acc)
Both lines rebased to 0% over their shared dates
1,154 companies held in both funds
| Shared company | IQQW | MWRD |
|---|---|---|
| NVIDIA CORP NVDA | 5.73% | 5.75% |
| Apple Inc AAPL | 5.39% | 5.39% |
| Microsoft Corp MSFT | 4.11% | 4.12% |
| ALPHABET INC GOOGL 2 share classes | 4.02% | 4.02% |
| ↳ ALPHABET INC-CL A GOOGL | 2.25% | 2.25% |
| ↳ ALPHABET INC-CL C GOOG | 1.77% | 1.77% |
| AMAZON.COM INC AMZN | 2.77% | 2.77% |
| BROADCOM INC AVGO | 1.78% | 1.78% |
| META PLATFORMS INC-CLASS A META | 1.72% | 1.72% |
| Micron Technology Inc MU | 1.27% | 1.27% |
| TESLA INC TSLA | 1.19% | 1.19% |
| ADVANCED MICRO DEVICES AMD | 1.08% | 1.08% |
| ELI LILLY & CO LLY | 1.03% | 1.03% |
| JPMorgan Chase & Co JPM | 0.96% | 0.97% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.79% | 0.79% |
| ExxonMobil Holdings Corporation 2670549D | 0.77% | 0.76% |
| ASML Holding N.V. ASML | 0.76% | 0.76% |
| Visa Inc V | 0.70% | 0.70% |
| JOHNSON & JOHNSON JNJ | 0.69% | 0.69% |
| AbbVie Inc ABBV | 0.54% | 0.53% |
| WALMART INC. WMT | 0.53% | 0.53% |
| Mastercard Inc MA | 0.52% | 0.52% |
| CISCO SYSTEMS, INC. CSCO | 0.51% | 0.51% |
| Intel Corp INTC | 0.50% | 0.50% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.50% | 0.50% |
| Costco Wholesale Corp COST | 0.45% | 0.46% |
| Applied Materials Inc AMAT | 0.44% | 0.44% |
Based on the holdings compared above
IQQW and MWRD overlap by 96.1% by weight, across 1,154 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 96.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
IQQW has a 0.50% expense ratio and MWRD has 0.12%.
IQQW has a weighted P/E of 24.9 and MWRD has a weighted P/E of 24.9.
See the companies and duplicated exposure across every fund you hold.